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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-SIRKONDA,Village Panchayat & Equivalent:-PANDIMADUGU |
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| Opening Balance | 18,41,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,31,300.00 | 0.00 |
| August, 2019 | 45,000.00 | 0.00 | 0.00 | 28,030.00 | 0.00 |
| September, 2019 | 1,39,276.00 | 0.00 | 0.00 | 1,11,200.00 | 0.00 |
| October, 2019 | 1,50,871.00 | 0.00 | 0.00 | 2,91,166.00 | 0.00 |
| November, 2019 | 1,23,867.00 | 0.00 | 0.00 | 2,10,950.00 | 0.00 |
| December, 2019 | 1,39,556.00 | 0.00 | 0.00 | 45,650.00 | 0.00 |
| Januaury, 2020 | 3,39,418.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| February, 2020 | 1,70,797.00 | 0.00 | 0.00 | 4,63,854.00 | 0.00 |
| March, 2020 | 1,45,193.00 | 0.00 | 0.00 | 1,20,686.00 | 0.00 |
| Total | 13,11,878.00 | 0.00 | 0.00 | 14,10,936.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |